Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.2B
-0.7%
Holdings
37
New Purchases
3
Added To
15
Closed
3
Reduced
12
Top 10 Concentration
58.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 4.58% | 0.00% | +4.58% | $56M |
| AMZN | 3.18% | 0.73% | +2.45% | $39M |
| SARO | 4.69% | 2.62% | +2.08% | $57M |
| CLH | 6.44% | 4.92% | +1.52% | $78M |
| COF | 4.86% | 3.89% | +0.97% | $59M |
| APG | 6.31% | 5.44% | +0.87% | $77M |
| AME | 6.40% | 5.79% | +0.61% | $78M |
| HSIC | 7.69% | 7.12% | +0.57% | $94M |
| WMB | 6.62% | 6.17% | +0.45% | $81M |
| IWD | 0.39% | 0.00% | +0.39% | $5M |
| TPX | 4.30% | 4.01% | +0.29% | $52M |
| BWXT | 0.19% | 0.00% | +0.19% | $2M |
| GWRE | 0.53% | 0.35% | +0.18% | $6M |
| CBRE | 3.91% | 3.78% | +0.13% | $48M |
| PRMB | 4.56% | 4.45% | +0.12% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.00% | 4.53% | -4.53% | $0 |
| FWONK | 0.08% | 2.90% | -2.82% | $990K |
| APH | 0.63% | 3.40% | -2.77% | $8M |
| CCK | 0.00% | 2.35% | -2.35% | $0 |
| SLM | 3.11% | 3.91% | -0.80% | $38M |
| WELL | 4.17% | 4.75% | -0.59% | $51M |
| EQH | 0.00% | 0.39% | -0.39% | $0 |
| MLM | 4.67% | 5.00% | -0.34% | $57M |
| ALC | 2.79% | 3.11% | -0.32% | $34M |
| OWL | 0.19% | 0.40% | -0.21% | $2M |
| ICE | 4.30% | 4.49% | -0.19% | $52M |
| DHR | 5.74% | 5.92% | -0.18% | $70M |
| PANW | 0.55% | 0.60% | -0.05% | $7M |
| CDNS | 0.33% | 0.37% | -0.04% | $4M |
| MRVL | 0.53% | 0.56% | -0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $74M | 6.1% |
| Large Cap | 26 | $899M | 73.9% |
| Mid Cap | 4 | $244M | 20.1% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$37.5B
Avg P/E
39.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.69% | 1,237,873 | $94M | $75.58 | $6M | -76,730 | -5.8% | |
| 2 | WMB | 6.62% | 1,339,634 | $81M | $60.11 | $5M | +146,734 | +12.3% | |
| 3 | CLH | 6.44% | 334,198 | $78M | $234.48 | $18M | +74,538 | +28.7% | |
| 4 | AME | 6.40% | 378,980 | $78M | $205.31 | $7M | +2,110 | +0.6% | |
| 5 | APG | 6.31% | 2,005,327 | $77M | $38.26 | $10M | +66,753 | +3.4% | |
| 6 | DHR | 5.74% | 305,019 | $70M | $228.92 | -$3M | -60,370 | -16.5% | |
| 7 | COF | 4.86% | 244,121 | $59M | $242.36 | $12M | +19,984 | +8.9% | |
| 8 | SARO | 4.69% | 1,991,537 | $57M | $28.68 | $25M | +816,573 | +69.5% | |
| 9 | MLM | 4.67% | 91,204 | $57M | $622.66 | -$4M | -6,031 | -6.2% | |
| 10 | FICO | 4.58% | 32,923 | $56M | $1,690.62 | — | +32,923 | — | NEW |
| 11 | PRMB | 4.56% | 3,394,495 | $55M | $16.35 | $1M | +930,295 | +37.8% | |
| 12 | TPX | 4.30% | 585,651 | $52M | $89.28 | $3M | +3,912 | +0.7% | |
| 13 | ICE | 4.30% | 322,702 | $52M | $161.96 | -$3M | -3,761 | -1.1% | |
| 14 | WELL | 4.17% | 273,040 | $51M | $185.61 | -$8M | -53,792 | -16.5% | |
| 15 | CBRE | 3.91% | 295,737 | $48M | $160.79 | $1M | +2,068 | +0.7% | |
| 16 | PWR | 3.18% | 91,663 | $39M | $422.06 | $956K | +617 | +0.7% | |
| 17 | AMZN | 3.18% | 167,474 | $39M | $230.82 | $30M | +126,900 | +312.8% | |
| 18 | AON | 3.15% | 108,531 | $38M | $352.88 | $38K | +1,233 | +1.1% | |
| 19 | SLM | 3.11% | 1,399,804 | $38M | $27.06 | -$10M | -329,987 | -19.1% | |
| 20 | ALC | 2.79% | 431,003 | $34M | $78.81 | -$4M | -80,797 | -15.8% | |
| 21 | SPY | 0.66% | 11,800 | $8M | $681.92 | $186K | — | — | |
| 22 | APH | 0.63% | 56,282 | $8M | $135.14 | -$34M | -280,115 | -83.3% | |
| 23 | PANW | 0.55% | 36,228 | $7M | $184.20 | -$704K | — | — | |
| 24 | GWRE | 0.53% | 32,186 | $6M | $201.01 | $2M | +13,531 | +72.5% | |
| 25 | MRVL | 0.53% | 75,881 | $6M | $84.98 | -$449K | -6,158 | -7.5% | |
| 26 | CACI | 0.41% | 9,316 | $5M | $532.81 | $199K | -236 | -2.5% | |
| 27 | IWD | 0.39% | 22,751 | $5M | $210.34 | — | +22,751 | — | NEW |
| 28 | MSFT | 0.35% | 8,870 | $4M | $483.62 | -$27K | +536 | +6.4% | |
| 29 | ACWX | 0.33% | 60,600 | $4M | $67.13 | $128K | — | — | |
| 30 | CDNS | 0.33% | 12,880 | $4M | $312.58 | -$498K | — | — | |
| 31 | OWL | 0.19% | 158,065 | $2M | $14.94 | -$3M | -134,206 | -45.9% | |
| 32 | BWXT | 0.19% | 13,445 | $2M | $172.84 | — | +13,445 | — | NEW |
| 33 | GOOGL | 0.18% | 7,031 | $2M | $313.00 | $550K | +242 | +3.6% | |
| 34 | FWONK | 0.08% | 10,047 | $990K | $98.51 | -$35M | -330,047 | -97.0% | |
| 35 | CP | —% | — | — | — | -$56M | -745,376 | -100.0% | SOLD |
| 36 | CCK | —% | — | — | — | -$29M | -297,562 | -100.0% | SOLD |
| 37 | EQH | —% | — | — | — | -$5M | -93,773 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |